New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,508
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$33.2M
3
+$32.8M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MUR icon
Murphy Oil
MUR
+$29M

Top Sells

1
+$211M
2
+$172M
3
+$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1M

Sector Composition

1 Technology 28.95%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3.87M 0.01%
28,617
-5,565
1227
$3.87M ﹤0.01%
93,991
+2,140
1228
$3.86M ﹤0.01%
212,529
+49,380
1229
$3.86M ﹤0.01%
93,386
-1,475
1230
$3.85M ﹤0.01%
72,256
-5,640
1231
$3.85M ﹤0.01%
99,630
+28,799
1232
$3.84M ﹤0.01%
261,167
+32,514
1233
$3.82M ﹤0.01%
73,335
+3,248
1234
$3.8M ﹤0.01%
48,164
-5,023
1235
$3.8M ﹤0.01%
49,607
-13,744
1236
$3.75M ﹤0.01%
66,450
-141,564
1237
$3.74M ﹤0.01%
31,271
-2,223
1238
$3.72M ﹤0.01%
90,200
+8,610
1239
$3.72M ﹤0.01%
125,899
-8,995
1240
$3.7M ﹤0.01%
318,817
-172,561
1241
$3.69M ﹤0.01%
73,204
-9,274
1242
$3.68M ﹤0.01%
122,981
-25,148
1243
$3.67M ﹤0.01%
11,180
-389
1244
$3.66M ﹤0.01%
381,627
-8,973
1245
$3.66M ﹤0.01%
40,006
-13,267
1246
$3.65M ﹤0.01%
114,165
+24,191
1247
$3.64M ﹤0.01%
359,991
-30,875
1248
$3.63M ﹤0.01%
63,116
+3,330
1249
$3.62M ﹤0.01%
77,255
+2,214
1250
$3.61M ﹤0.01%
77,124
+5,018
48 49
50
51 52